收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-08 | 1.882 | 1.882 | +1.07% |
| 2020-07-07 | 1.862 | 1.862 | +3.67% |
| 2020-07-06 | 1.796 | 1.796 | +2.28% |
| 2020-07-03 | 1.756 | 1.756 | +0.80% |
| 2020-07-02 | 1.742 | 1.742 | +0.64% |
| 2020-07-01 | 1.731 | 1.731 | +0.52% |
| 2020-06-30 | 1.722 | 1.722 | +1.83% |
| 2020-06-29 | 1.691 | 1.691 | +0.12% |
| 2020-06-24 | 1.689 | 1.689 | -0.12% |
| 2020-06-23 | 1.691 | 1.691 | +1.20% |
| 2020-06-22 | 1.671 | 1.671 | +0.36% |
| 2020-06-19 | 1.665 | 1.665 | +1.65% |
| 2020-06-18 | 1.638 | 1.638 | +0.55% |
| 2020-06-17 | 1.629 | 1.629 | +0.62% |
| 2020-06-16 | 1.619 | 1.619 | +2.15% |
| 2020-06-15 | 1.585 | 1.585 | -0.13% |
| 2020-06-12 | 1.587 | 1.587 | +0.76% |
| 2020-06-11 | 1.575 | 1.575 | -0.25% |
| 2020-06-10 | 1.579 | 1.579 | +1.41% |
| 2020-06-09 | 1.557 | 1.557 | +0.78% |
| 2020-06-08 | 1.545 | 1.545 | -0.32% |
| 2020-06-05 | 1.55 | 1.55 | +0.13% |
| 2020-06-04 | 1.548 | 1.548 | +0.13% |
| 2020-06-03 | 1.546 | 1.546 | -0.19% |
| 2020-06-02 | 1.549 | 1.549 | -0.96% |
| 2020-06-01 | 1.564 | 1.564 | +2.69% |
| 2020-05-29 | 1.523 | 1.523 | +1.87% |
| 2020-05-28 | 1.495 | 1.495 | -0.07% |
| 2020-05-27 | 1.496 | 1.496 | -0.99% |
| 2020-05-26 | 1.511 | 1.511 | +2.16% |